Cantor Fitzgerald’s Carnival Corp CCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-92,937
| Closed | -$2.32M | – | 303 |
|
2024
Q4 | $2.32M | Buy |
+92,937
| New | +$2.32M | 0.05% | 40 |
|
2024
Q3 | – | Sell |
-49,954
| Closed | -$935K | – | 208 |
|
2024
Q2 | $935K | Sell |
49,954
-2,704
| -5% | -$50.6K | 0.18% | 76 |
|
2024
Q1 | $860K | Buy |
52,658
+38,682
| +277% | +$632K | 0.2% | 69 |
|
2023
Q4 | $259K | Sell |
13,976
-5,670
| -29% | -$105K | 0.05% | 129 |
|
2023
Q3 | $270K | Sell |
19,646
-43
| -0.2% | -$590 | 0.01% | 391 |
|
2023
Q2 | $371K | Sell |
19,689
-125
| -0.6% | -$2.35K | 0.01% | 394 |
|
2023
Q1 | $201K | Sell |
19,814
-3,640
| -16% | -$36.9K | ﹤0.01% | 529 |
|
2022
Q4 | $189K | Sell |
23,454
-898
| -4% | -$7.24K | ﹤0.01% | 579 |
|
2022
Q3 | $171K | Sell |
24,352
-33,281
| -58% | -$234K | ﹤0.01% | 608 |
|
2022
Q2 | $520K | Buy |
+57,633
| New | +$520K | 0.01% | 546 |
|